| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,100000 | 12/08/2025 | 2,04% | 0,18% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,044542 | 12/08/2025 | -2,90% | 0,18% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 116,570000 | 12/08/2025 | 12,92% | 0,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,370000 | 12/08/2025 | -1,46% | 0,17% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,390000 | 11/08/2025 | 1,04% | 0,17% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 91,725654 | 12/08/2025 | 2,66% | 0,17% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,761675 | 12/08/2025 | -5,57% | 0,17% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,328278 | 12/08/2025 | -7,20% | 0,16% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 953,902029 | 11/08/2025 | 1,05% | 0,16% | * |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.069,201565 | 11/08/2025 | 1,05% | 0,16% | * |
